ECU
Eisler Capital (US) Portfolio holdings
AUM
$541M
This Quarter Return
+2.28%
1 Year Return
+2.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+216%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
67.65%
Top 10 Holdings %
Top 10 Hldgs %
49.75%
Holding
126
New
57
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
International Flavors & Fragrances
IFF
|
$10.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 4 |
Pinterest
PINS
|
$9.12M |
| 5 |
RH
RH
|
$8.64M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$12.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.03M |
| 3 |
Weatherford International
WFRD
|
$3.13M |
| 4 |
HES
Hess
HES
|
$2.84M |
| 5 |
Keurig Dr Pepper
KDP
|
$1.61M |
Sector Composition
| 1 | Consumer Discretionary | 37.21% |
| 2 | Communication Services | 27.29% |
| 3 | Consumer Staples | 14.98% |
| 4 | Financials | 6.64% |
| 5 | Materials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinterest
PINS
$24.9B
| $13.6M | 1.09% |
500,000
+334,500
| +202% | +$9.12M |
|
|
2
Amazon
AMZN
$2.44T
| $11.8M | 0.94% |
+114,014
| New | +$11.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 0.93% |
55,027
-18,998
| -26% | -$4.03M |
|
|
PARA
4
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.89% |
500,000
+276,200
| +123% | +$6.16M |
|
|
5
International Flavors & Fragrances
IFF
$17.3B
| $10.2M | 0.82% |
+110,798
| New | +$10.2M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 0.81% |
+98,141
| New | +$10.2M |
|
|
7
RH
RH
$4.23B
| $9.86M | 0.79% |
40,478
+35,478
| +710% | +$8.64M |
|
8
PayPal
PYPL
$67.1B
| $7.59M | 0.61% |
100,000
+17,200
| +21% | +$1.31M |
|
9
Kimberly-Clark
KMB
$42.8B
| $6.28M | 0.5% |
+46,801
| New | +$6.28M |
|
10
On Holding
ONON
$14.7B
| $6.21M | 0.5% |
200,000
+74,700
| +60% | +$2.32M |
|
11
Nike
NKE
$114B
| $5.94M | 0.48% |
+48,470
| New | +$5.94M |
|
12
VF Corp
VFC
$5.91B
| $5.73M | 0.46% |
+250,000
| New | +$5.73M |
|
13
Target
TGT
$43.6B
| $4.97M | 0.4% |
30,000
+10,000
| +50% | +$1.66M |
|
14
Walt Disney
DIS
$213B
| $4.51M | 0.36% |
+45,000
| New | +$4.51M |
|
15
Las Vegas Sands
LVS
$39.6B
| $4.27M | 0.34% |
+74,297
| New | +$4.27M |
|
16
General Mills
GIS
$26.4B
| $4.17M | 0.33% |
+48,779
| New | +$4.17M |
|
17
Royal Caribbean
RCL
$98.7B
| $4.05M | 0.32% |
+62,050
| New | +$4.05M |
|
18
Procter & Gamble
PG
$368B
| $3.96M | 0.32% |
+26,634
| New | +$3.96M |
|
19
TJX Companies
TJX
$152B
| $3.92M | 0.31% |
+50,000
| New | +$3.92M |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.66M | 0.29% |
+4,455
| New | +$3.66M |
|
21
lululemon athletica
LULU
$24.2B
| $3.6M | 0.29% |
+9,890
| New | +$3.6M |
|
22
Silgan Holdings
SLGN
$5.02B
| $3.45M | 0.28% |
+64,199
| New | +$3.45M |
|
23
Domino's
DPZ
$15.6B
| $3.3M | 0.26% |
+10,000
| New | +$3.3M |
|
24
Altria Group
MO
$113B
| $2.61M | 0.21% |
+58,415
| New | +$2.61M |
|
25
Estee Lauder
EL
$33B
| $2.21M | 0.18% |
+8,966
| New | +$2.21M |
|